CAPA ApS — Credit Rating and Financial Key Figures
CVR number: 39869985
Elbagade 37, 2300 København S
cp@camillapaulsen.dk
tel: 28950520
www.camillapaulsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.01 | -0.64 | -1.11 | -1.26 |
| Net income from associates (fin.) | -41.45 | |||
| Pre-tax profit | -0.01 | -0.64 | -42.55 | -1.26 |
| Net earnings | -0.01 | -0.64 | -42.55 | -1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.77 | 41.45 | 41.45 | ||
| Investments total | 40.77 | 41.45 | 41.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 4.32 | 3.67 | 2.56 | 1.31 |
| Cash and cash equivalents | 5.00 | 4.32 | 3.67 | 2.56 | 1.31 |
| Balance sheet total (assets) | 45.78 | 45.76 | 45.12 | 2.56 | 1.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.77 | 5.77 | 5.76 | 5.12 | -37.44 |
| Profit of the financial year | -0.01 | -0.64 | -42.55 | -1.26 | |
| Shareholders equity total | 45.78 | 45.76 | 45.12 | 2.56 | 1.31 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 45.78 | 45.76 | 45.12 | 2.56 | 1.31 |
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